KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 437,541 Value ($000) $12,256 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 443,668 Value ($000) $11,318 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 414,562 Value ($000) $13,705 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 389,228 Value ($000) $13,319 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 398,513 Value ($000) $12,800 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 392,781 Value ($000) $14,721 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 392,781 Value ($000) $13,119 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 563,679 Value ($000) $17,288 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 563,679 Value ($000) $18,782 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 498,598 Value ($000) $15,741 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 498,598 Value ($000) $15,591 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 433,325 Value ($000) $15,288 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 448,118 Value ($000) $15,980 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 448,118 Value ($000) $16,052 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 430,843 Value ($000) $15,248 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 398,364 Value ($000) $15,098 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 390,911 Value ($000) $14,409 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 407,216 Value ($000) $13,911 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 407,389 Value ($000) $14,356 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 351,508 Value ($000) $12,081 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 236,296 Value ($000) $7,561 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 249,501 Value ($000) $6,886 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 258,656 Value ($000) $7,346 Avg Close $23.58 Range $20.24 - $25.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,541	$12,256	$27.24	$24.82 - $29.76
Q3 2025	443,668	$11,318	$30.82	$25.14 - $35.33
Q2 2025	414,562	$13,705	$33.02	$31.64 - $35.26
Q1 2025	389,228	$13,319	$31.50	$29.20 - $34.87
Q4 2024	398,513	$12,800	$32.57	$29.75 - $36.31
Q3 2024	392,781	$14,721	$33.64	$30.42 - $36.62
Q2 2024	392,781	$13,119	$31.54	$28.69 - $33.27
Q1 2024	563,679	$17,288	$29.06	$27.02 - $31.54
Q4 2023	563,679	$18,782	$29.22	$25.94 - $31.55
Q3 2023	498,598	$15,741	$30.73	$29.02 - $32.28
Q2 2023	498,598	$15,591	$30.38	$28.38 - $33.30
Q1 2023	433,325	$15,288	$32.33	$31.29 - $33.64
Q4 2022	448,118	$15,980	$34.28	$32.37 - $36.35
Q3 2022	448,118	$16,052	$34.43	$31.88 - $37.59
Q2 2022	430,843	$15,248	$32.86	$30.19 - $34.89
Q1 2022	398,364	$15,098	$34.15	$32.35 - $35.44
Q4 2021	390,911	$14,409	$31.60	$29.07 - $33.14
Q3 2021	407,216	$13,911	$31.17	$30.07 - $32.31
Q2 2021	407,389	$14,356	$31.63	$30.11 - $32.90
Q1 2021	351,508	$12,081	$28.61	$26.73 - $31.40
Q4 2020	236,296	$7,561	$26.01	$23.43 - $28.32
Q3 2020	249,501	$6,886	$25.60	$23.59 - $27.50
Q2 2020	258,656	$7,346	$23.58	$20.24 - $25.71